CIK: 0001599405
申报总市值
US$4.8亿
仅显示前 200 大持股（共 960 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.80% | +0.02% | +2.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.55% | +0.19% | +0.88% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.48% | -0.20% | +5.01% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | -0.06% | +0.79% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.25% | — | +4.59% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.00% | — | -0.37% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.93% | +0.03% | +0.46% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.90% | — | +2.59% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.52% | — | +3.60% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.39% | — | +1.37% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.38% | — | +2.00% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.34% | — | -0.23% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.07% | +0.99% | |
| 14 | ✓ | 股票-其他 | 2.03% | -0.07% | -1.01% | ||
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | +10.50% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | -0.01% | +3.54% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.92% | — | +0.62% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.87% | -0.10% | +2.36% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.57% | — | +3.39% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | — | +1.15% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.45% | — | +4.61% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.44% | -1.51% | -2.56% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.38% | -0.18% | +1.00% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | -0.47% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | -0.08% | +9.94% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | -0.02% | +4.85% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.20% | +0.12% | -0.16% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.10% | +0.02% | +1.89% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.05% | +8.32% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | +0.13% | +2.39% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 0.97% | — | -0.15% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | +0.18% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | -4.38% | +60.16% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.88% | +1.62% | +61.48% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | -0.01% | -0.93% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | +4.81% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | — | -1.09% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.73% | +5.15% | +90.02% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | +1.30% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.66% | — | -1.08% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.66% | — | -1.27% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.62% | — | +48.51% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.62% | — | +4.44% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.58% | — | +10.37% | |
| 45 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-科技型 | 0.57% | — | -5.78% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.54% | — | -1.71% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +44.35% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.51% | — | +5443.44% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +3.38% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | +0.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.5% | +5443.44% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +2.66% | 加仓 |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | +90.02% | 加仓 |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | +61.48% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | +1454.39% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +60.16% | 加仓 |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +48.51% | 加仓 |
| 8 | MO | Altria Group INC | +0.2% | +2.00% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +10.50% | 加仓 |
| 10 | T | At&t INC | +0.2% | +1.37% | 加仓 |
| 11 | PFE | Pfizer INC | +0.1% | +2.39% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +44.35% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +340.30% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.47% | 减仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | -2.56% | 减仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.15% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +10.37% | 加仓 |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +70.08% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | +3.11% | 加仓 |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +83.86% | 加仓 |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +5.01% | 加仓 |
| 22 | ✓ | +0.1% | -1.01% | 减仓 | |
| 23 | MMM | 3m Co | +0.1% | +2.36% | 加仓 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +8.32% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | +2.59% | 加仓 |
| 26 | HDV | Ishares Core High Dividend E | 0% | +4.44% | 加仓 |
| 27 | BA | Boeing Co/the | 0% | +4.81% | 加仓 |
| 28 | HD | Home Depot INC | — | +9.94% | 加仓 |
| 29 | COST | Costco Wholesale CORP | — | +4.85% | 加仓 |
| 30 | HON | Honeywell International INC | 0% | +0.46% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +4.59% | 加仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.99% | 加仓 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.23% | 减仓 |
| 34 | UAA | Under Armour Inc-class A | -0.1% | +2.66% | 加仓 |
| 35 | ✓ | Liberty Media CORP | -0.1% | -75.01% | 减仓 |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -1.09% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +0.18% | 加仓 |
| 38 | USA | Liberty All-Star Equity Fund | -0.2% | -74.54% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.2% | +0.79% | 加仓 |
| 40 | CVS | Cvs Health CORP | -0.3% | +3.60% | 加仓 |
| 41 | BXUSD | Blackstone Group Lp/the | -0.4% | -98.92% | 减仓 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.5% | -87.81% | 减仓 |
| 43 | AAPL | Apple INC | -0.7% | +0.88% | 加仓 |
| 44 | ✓ | National Penn Bancshares Cash | — | EXIT | 清仓 |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 46 | ✓ | National Penn Bancshares Stock | — | EXIT | 清仓 |
| 47 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 49 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |
| 50 | ✓ | Time Warner Cable Inc. | — | EXIT | 清仓 |